Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Plymouth Property (Midlands) Limited
- Incorporated
- 7 April 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Lorraine DayStephen Arthur Day
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Poplar House George RoadBromsgrove Technology ParkBromsgroveB60 3BF
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lorraine Day
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1954 (72)
Stephen Arthur Day
Individual · Notified 7 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1952 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,899,588
- Cash
- £74,730
- Employees
- 4
- Debt Ratio
- 67%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £5,500,000 | £5,501,306 |
| Current Assets | £271,717 | £264,997 |
| Debtors | £196,987 | £155,697 |
| Cash | £74,730 | £109,300 |
| Creditors (< 1 year) | £247,541 | £229,467 |
| Creditors (> 1 year) | £3,041,938 | £3,138,849 |
| Net Current Assets | £24,176 | £35,530 |
| Net Assets | £1,899,588 | £1,822,494 |
| Shareholder Funds | £1,899,588 | £1,822,494 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 28 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 28 April 2026 | Other filing | |||
| 15 August 2025 | Total exemption full accounts | 30 April 2025 | ||
| 18 April 2025 | Confirmation statement with no updates | 7 April 2025 |
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